Stokes Capital Advisors, LLC Microsoft Corp Transaction History

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 37,723 shares of MSFT stock, worth $16.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
37,723
Previous 36,918 2.18%
Holding current value
$16.1 Million
Previous $16.5 Million 1.64%
% of portfolio
4.24%
Previous 4.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$395.15 - $467.56 $318,095 - $376,385
805 Added 2.18%
37,723 $16.2 Million
Q2 2024

Jul 19, 2024
BUY
$389.33 - $452.85 $198,558 - $230,953
510 Added 1.4%
36,918 $16.5 Million
Q1 2024

Apr 15, 2024
BUY
$367.75 - $429.37 $168,429 - $196,651
458 Added 1.27%
36,408 $15.3 Million
Q4 2023

Jan 12, 2024
BUY
$313.39 - $382.7 $384,216 - $469,190
1,226 Added 3.53%
35,950 $13.5 Million
Q3 2023

Oct 10, 2023
BUY
$312.14 - $359.49 $213,815 - $246,250
685 Added 2.01%
34,724 $11 Million
Q2 2023

Jul 11, 2023
SELL
$275.42 - $348.1 $1.27 Million - $1.6 Million
-4,609 Reduced 11.93%
34,039 $11.6 Million
Q1 2023

Apr 12, 2023
SELL
$222.31 - $288.3 $30,901 - $40,073
-139 Reduced 0.36%
38,648 $11.1 Million
Q4 2022

Jan 18, 2023
BUY
$214.25 - $257.22 $752,231 - $903,099
3,511 Added 9.95%
38,787 $0
Q3 2022

Oct 12, 2022
BUY
$232.9 - $293.47 $122,272 - $154,071
525 Added 1.51%
35,276 $8.22 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $77,765 - $101,105
321 Added 0.93%
34,751 $8.93 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $459,841 - $558,028
-1,667 Reduced 4.62%
34,430 $10.6 Million
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $301,512 - $365,412
-1,065 Reduced 2.87%
36,097 $12.1 Million
Q3 2021

Oct 20, 2021
SELL
$271.6 - $305.22 $374,808 - $421,203
-1,380 Reduced 3.58%
37,162 $10.5 Million
Q2 2021

Jul 14, 2021
BUY
$239.0 - $271.4 $1.39 Million - $1.58 Million
5,822 Added 17.79%
38,542 $10.4 Million
Q1 2021

Apr 19, 2021
BUY
$212.25 - $244.99 $129,048 - $148,953
608 Added 1.89%
32,720 $7.71 Million
Q4 2020

Jan 19, 2021
BUY
$202.33 - $224.96 $57,461 - $63,888
284 Added 0.89%
32,112 $7.14 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $623,212 - $720,431
-3,110 Reduced 8.9%
31,828 $6.69 Million
Q2 2020

Jul 15, 2020
BUY
$152.11 - $203.51 $171,123 - $228,948
1,125 Added 3.33%
34,938 $7.11 Million
Q1 2020

Apr 10, 2020
SELL
$135.42 - $188.7 $60,261 - $83,971
-445 Reduced 1.3%
33,813 $5.33 Million
Q4 2019

Jan 23, 2020
SELL
$134.65 - $158.96 $26,795 - $31,633
-199 Reduced 0.58%
34,258 $5.4 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $23,136 - $24,734
-175 Reduced 0.51%
34,457 $4.79 Million
Q2 2019

Jul 15, 2019
SELL
$119.02 - $137.78 $10,116 - $11,711
-85 Reduced 0.24%
34,632 $4.64 Million
Q1 2019

May 03, 2019
SELL
$97.4 - $120.22 $730,597 - $901,770
-7,501 Reduced 17.77%
34,717 $4.1 Million
Q4 2018

Jan 15, 2019
BUY
$94.13 - $115.61 $73,233 - $89,944
778 Added 1.88%
42,218 $4.29 Million
Q3 2018

Oct 12, 2018
SELL
$99.05 - $114.67 $51,704 - $59,857
-522 Reduced 1.24%
41,440 $4.74 Million
Q2 2018

Jul 13, 2018
BUY
$88.52 - $102.49 $70,816 - $81,992
800 Added 1.94%
41,962 $4.14 Million
Q1 2018

Apr 10, 2018
SELL
$85.01 - $96.77 $11,391 - $12,967
-134 Reduced 0.32%
41,162 $3.76 Million
Q4 2017

Apr 05, 2018
BUY
$74.26 - $86.85 $3.07 Million - $3.59 Million
41,296
41,296 $3.53 Million

Others Institutions Holding MSFT

# of Institutions
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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